Narcoossee Community Development District

Agenda January 23, 2018

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Narcoossee
Community Development District

135 W. Central Blvd., Suite 320, Orlando, FL 32801
Phone: 407-841-5524- Fax: 407-839-1526

January 16, 2018

Board of Supervisors Narcoossee Community Development District

Dear Board Members:

The Board of Supervisors of the Narcoossee Community Development District will meet Tuesday, January 23, 2018 at 3:00 p.m. at the Orange County Public Library - Southeast Branch, 5575 S. Semoran Blvd., Orlando, FL 32822. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2018
Administration of Oath to Newly Appointed Supervisor
C. Consideration of Resolution 2018-01 Electing Officers
Approval of Minutes from the October 24, 2017 Board of Supervisors Meeting
Discussion of Bids to Provide Landscape Maintenance Services
Staff Reports
Attorney
Engineer
Discussion of Fence Project
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisors Requests
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is Organizational Matters. Section A is the discussion of an individual to fulfill the Board vacancy with a term ending November 2019. Section B is the Administration of Oath to the newly appointed Officer. Section C is the consideration of resolution 2018-01 electing Officers. A copy of the resolution is enclosed for your review.

The fourth order of business is the approval of the minutes from the October 24, 2017 Board of Supervisors meeting. The minutes are enclosed for your review.

The fifth order of business is the discussion of bids to provide landscape maintenance services. A copy of the bids are enclosed for your review.

Section B of the sixth order of business is the Engineer's Report. Section 1 is the discussion of the fence project. A copy of the proposal is enclosed for your review. Section C is the District Manager's Report. Section 1 includes the check register being submitted for approval and Section 2 is the balance sheet and income statement for review.

The balance of the agenda will be discussed at the meeting. If you should have any questions, please contact me.

Sincerely,
;;ZDistrict �ManagY-er
Cc:	Roy Van Wyk, District Counsel Rey Malave, District Engineer Darrin Mossing, GMS

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RESOLUTION 2018-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Narcoossee Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT:

Section 1.	_	 		__ is elected Chairperson.

Section 2.	 		 	is elected Vice-Chairperson.

Section 3.	_	 	is elected Secretary.

Section 4.	 	is elected Assistant Secretary.
_	 is elected Assistant Secretary.
_	 is elected Assistant Secretary.
 		__ is elected Assistant Secretary.

Section 5.
Section 6.
Section 7.

-------	-- is elected Treasurer.
---------- is elected Assistant Treasurer.
This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 23rd day ofJanuary, 2018.

ATTEST:

Secretary/Assistant Secretary

NARCOOSSEE COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice-Chairperson

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MINUTES OF MEETING
NARCOSSEE COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Narcoossee Community Development District was held Tuesday, October 24, 2017 at 3:00 p.m. at the Orange County Library - Southeast Branch, 5575 South Semoran Boulevard, Orlando, Florida.

Present and constituting a quorum were:
JdTrey Smyk Steve Giercyk James Gregoire Peter Wong
Also present were: Jason Showe
Roy Van Wyk Rey Malave Alan Scheerer Angela Simmons

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary
Assistant Secretary (by phone)

District Manager
District Attorney (by phone) District Engineer (by phone) Field Manager
Specialty Management Nona Preserve

Roll Call

Mr. Showe called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Christopher Vinton
Mr. Showe stated on Friday we received a resignation from Chris Vinton.

On MOTION by Mr. Giercyk seconded by Mr. Gregoire with three in favor Mr. Vinton's resignation was accepted.

Discussion of Individual to Fill Board Vacancy with a Term Ending November 2018

October 24, 2017	Narcoossee COD

Mr. Showe stated as a Board you need to fill that vacancy with a qualified elector. We can place an announcement on the website and if any of you have anyone you would like to see considered for the Board if you forward to me a letter of interest or resume and I can distribute to the rest of the Board and we can discuss it at the next meeting.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 22,
2017 Board of Supervisors Meeting and Acceptance of the August 22, 2017 Audit Committee Meeting

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the August 22, 2017 Board meeting minutes were approved and the August 22, 2017 Audit Committee meeting minutes were accepted.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Berger
Toombs, Elam, Gaines & Frank for Auditing Services
Mr. Showe stated at your last meeting you conducted an Audit Committee meeting and
ranked Berger Toombs as the no. 1 ranked auditor and they provided the agreement that is in accordance with the bid. In addition, we added the public records language that is required at the very end.
Mr. Van Wyk stated I sent some comments the other day. I have three concerns with it. On page 4 the last paragraph is a little too all-encompassing it requires the District to pay for their cost in the event they are subpoenaed by anybody so we need to modify that language. We also need to add two things to the agreement, we need a termination clause that allows us to terminate the agreement by either party with a 30 day notification we also need to include a due date for this report. These reports are required to be filed by a certain period of time and if we don't give them a due date there is nothing in here that requires them to finish it by the state requirements.

On MOTION by Mr. Gregoire seconded by Mr. Smyk with three in favor the engagement letter with Berger Toombs to perform the Fiscal Year 2017 audit was approved as amended by District Counsel.

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October 24, 2017	Narcoossee CDD

SIXTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Assessment Administration Agreement with the Orange County Property Appraiser
Mr. Showe stated every year the Orange County Property Appraiser likes to have a new
agreement for the assessment administration process. It contains the same terms that we have had in the past.

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the assessment administration agreement with the Orange County Property Appraiser was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
Discussion of Fence Project
Mr. Showe stated I have talked to Mr. Malave about the fence project the Board has been discussing. The direction of the Board was to have him lay out a plan that would allow you to start the project and build onto it later. Steve has done a lot of work on this and we can delegate him to work with the engineer so that we will have something for the next meeting.
Mr. Van Wyk asked have we authorized any dollars to be spent on this? Mr. Showe responded not to date.

Manager
Approval of Check Register

On MOTION by Mr. Smyk seconded by Mr. Giercyk with three in favor the check registers were approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement was included as part of the agenda package.

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October 24, 2017	Narcoossee CDD

Field Manger
Mr. Scheerer stated Down to Earth is changing out annuals that we will discuss momentarily and they are mulching the property and should be doing some palm tree trimming at least at the entrance of Nona Crest. They removed all the downed trees and I think they have most of the roots and stump grinding taken care of.
Mr. Malavejoinedthe meeting by telephone at this time.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Supervisors Requests
Mr. Gregoire stated I would like the CDD to solicit the landscape maintenance bids for maintaining CDD property outside the gates of all the communities.
Mr. Scheerer asked as well as the stormwater ponds? Mr. Gregoire responded yes.
Mr. Showe stated ifthere is general consensus ofthe Board we will go ahead and do that.
Mr. Scheerer stated I know there have been discussions about annuals and this is the time we need to change the scope of services if you want to keep annuals we can add a fifth rotation if you want to get rid of them we can look at doing the removal and installation of a perennial and do away with annuals all together.
Mr. Gregoire stated I will speak for Nona Crest I would like to remove annuals I think they are a waste of money, they don't hold up and go with something that is more long term.
Mr. Scheerer stated when you go to a perennial they don't always flower. Mr. Giercyk stated I would like to see the difference in cost.
Mr. Showe stated we can price it as an option for each community then you can tailor it how you want.
Mr. Giercyk stated I would like to get rid of the annuals.
Mr. Gregoire stated there has to be a cost savings.
Mr. Scheerer stated you are going to have more of an upfront cost because you now have to plant this area that you normally would change out with flowers and that is it. You are not going to have to rotate flowers out anymore. We will do a cost analysis. We will work with the

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October 24, 2017	Narcoossee CDD

Board Members for the communities they represent and try to present some options on the plant material.
Mr. Showe stated Rey is on the line if you have any questions.
Mr. Giercyk stated what we decided is fine and I will work with Rey and we will have something to present next time.
We are going to be installing a new pump in the retention area, Pond A, probably this
week. It will be a three tier, 5 hp.
Mr. Smyk asked with Mr. Vinton's resignation and the pumps and fountains with Mirabella, is there anyone from that community that is going to let us know what is transpiring?
Mr. Scheerer stated nothing has transpired to date.
Mr. Wongjoined the meeting by telephone at this time.
Mr. Gregoire asked who is going to own and maintain the fountain?
Mr. Giercyk stated right now we own it and are maintaining it later on was something that we discussed at the last meeting. Right now, my plans are if we do nothing here I'm fine with it. We will own it and maintain it and we will pay the electric bill and do everything just like we have done in the past. That is the way all pumps in the community should be handled.
Mr. Gregoire stated my feedback would be make sure that you have a line item somewhere in your reserves for fountain/pump replacement. We are going through it now, ours is a year and a halfold it is toast and we have to replace it.
Mr. Giercyk stated we had money in the budget and that is part of our amenities fund and we increased the amount based on the additional cost of the new pump. If in the future it is discussed turning it over to the CDD we will discuss it at that time.
Mr. Scheerer stated we will own it you will pay for the repairs and you will pay for the electric bill out of the CDD fee.

On MOTION by Mr. Giercyk seconded by Mr. Smyk with all in favor the meeting adjourned at 3 :25 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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Narcoossee CDD Landscape Bid Summary

$48,600

Bids
Current - DTE	Annan	Yellowstone		
NonaCrest	$20,440	$54,519	$33,357	$20,440	
La Vina	$48,600	$98,960	$58,093		
Nona Preserve	 	$29,400		$57,954	$37,231	$29,400	
	$98,440	$211,433	$128,681	$98,440	
* - HLS Landscapes and REW declined to bid

t,fatco().ssee·tommunffy Development_District - Landsc;ip,e· Maintenance Servi�s
Pd¢e form: ,. :0;4e to OJstrict Manilger'S -Office by 1/1�/2018

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Narcoossee Community Development District - landscape Maintenance Services
Price Form - Due to-District Manag�r•s Office- by 1/15/2018

Mowing

TASK
- Turf care

·NONA CREST	!AVINA
AnnualMaintenance cost	Annual Maintenance Ccist

NONA-PRESERVE	Totals
Annual Maintenance Cost	Annual'Maintenance·cost

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APrnunnuianlgs Shrubs/Ground Cover Care
Mulching

WFeerteidliz/aDi(sReeapsleacCeodnt4rTaIimes per·Year)

Pest Conttioronl

Pest Control

Subtotal

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Tree-Care.. 

Subtotal

635.28

302,6')

302.69

     635.28	
3112�9	635.28

Annual Maintenance cost	Annual  Maintenance Cost

AnnuafMalntenance Cost	Annual_ Maintenance Cost

1�268.75
1 ,268.7S . f,268.75

Annual   Maintenance-Cost

 	Annual Maintenance Cost		-Annual Maintenance·cost

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' Mulching

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 	Subtotal•. 

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Cost of.One Additional Mulching
Senrl�e AnnuaUy

Notes:

4,666.67

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1	1 4;386,67	1 1 o.120;01 	1
Landon Pyle

1; The amounts listed.above are fixed feesfor the 'tiineperiod nt1ted.T.  he fixe_!I fee shall include·the Contractor's profit.and general overhead and alt costsa·nd expenses ofanv nature whatsoever (Including, wlthout.limitatiQn, trench 5afety, labor, equipment, materials and all taxes)i
Refet-to tlie scope of services for the specific description and frequency of the servicesto· be provided.
lnvt>lce_s will be. submitted mo!\thly, prorated, ba_sed on the above fees.

Business Development Manager
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Project No.:	50090125 • NCD1 Prep./Chkd. By: mju
Dwg./Est. Date: 29-Nov-17

ENGINEER'S OPINION OF PROBABLE COST DEWBEWRRY I BOWYER-SINGLETON

PROJECT NAME: NCD1 - Fence and Pier Concepts SUBJECT: Opinion of Probable Cost
OPTION C- Fence into Pond

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UNIT	QUANITIES

ITEM	ITEM	UNIT
NO.	DESCRIPTION	COST
FENCE CONSTRUCTION:
POND 1
Fence
1	6' Ornamental Fence - Flat	LF	45	$	50.00
Sloped	LF	45	$	55.00

CONSTRUCTION		ACCOUNT COST	CODE TOTAL

$ 	4,725.00
$	2,250.00
$	2,475.00

POND 2
Fence
1	6' Ornamental Fence - Flat	LF	50	$	50.00
Sloped	LF	50	$	55.00

$	2,500.00
$	2,750.00

$	5,250.00

POND 3
Fence
1	6' Ornamental Fence - Flat	LF
Sloped	LF

$	50.00
$	55.00

$	3,750.00
$	3,850.00

$	7,600.00

POND 4
Fence

$	5,270.00

1	6' Ornamental Fence - Flat	LF	35	$ 	50.00 $	1,750.00	

Sloped	LF	64	$	55.00

SUBTOTAL FENCE CONSTRUCTION
15% CONTINGENCY
GRAND TOTAL FENCE CONSTRUCTION

$	3,520.00

$	22,845.00
$	3,426.75
$	26,271.75

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NOTES:
POND 3
1. THE FENCE FOR OPTION A WILL NOT REQUIRE TO BE JOGGED AS THE STREET TREES ARE LOCATED BETWEEN THE CURB AND THE SIDEWALK.

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_	Option A
Dowden Road Landscape and Fence Concepts

NOTES:
POND 3
1. THE FENCE AND PIERS CAN BE LOCATED BETWEEN 3 TO 5 FEET BEHIND THE WALK SINCE THE STREET TREESARE LOCATED BETWEEN THE CURB AND THE WALK.

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Option B

I Dewberry

Ap,;1 10. 2011 1 Dowden Road Landscape and Fence Concepts

NOTES:
POND 1
THE FENCE AT THE WEST END OF :rHE POND WILL BEGIN IN THE NATURALAREA.
THE FENCE AT THE EAST OF THE POND WILL BEGIN ATTHE PIER ATTHE REAR OF THE LIFT STATION.
POND 2
THE FENCE AT THE WEST END OF THE POND WILL BEGIN AT THE PIER ONE IN FROM THE CORNER TO ALLOW ACCESS TO THE EXISTING METER PEDESTAL.
THE FENCE AT THE EAST END OF THE POND WILL BEGIN IN THE NATURAL AREA.
POND 3
THE FENCE AT THE WEST END OF THE POND WILL BEGIN AT THE PIER AT THE END OF THE EXISTING WALL
2 THE FENCE AT THE EAST END OF THE POND WILL BEGIN IN THE NATURAL AREA:-
POND                                                  4 1. THE FENCEATTHE WEST END OF THE POND WILL BEGIN AT THE NATURALAREA.
THE FENCE AT THE EAST END OF THE POND WILL BEGIN AT THE PIER AT THE END OF THE

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Narcoossee
Community Development District
Summary of Check Register
October 1 7, 2017 to January 15, 2018

General Fund	10/ 19/17	1663--1664	$	946.00	
	10 / 26/17	1665	$	225.00	
	11/8/17 	1666	$	5,395.55	
	11 / 15/ 18	1667-1668	$	11,078.77	
	11/ 17/ 17	1669	$	16,357.99	
	11 / 30/17	1670	$	8,686.54	
	12/7/17	1671	$	5,328.25	
	12/ 13/ 17	1672-1674	$	88,061.16	
	12/ 19/ 17	1675	$	12,170.53	
	12/20/17	1676	$	1,605.34	
	1/3/18	1677	$	121,424.68	
	1/ 10/18	1678-1680	$	8,296.58	
	1/ 15/18	1681-1682	$	9,401.33	
			$	288,977.72	

Payroll	
October 2017			
	James Gregoire	50289	$	184.70	
	Jeffrey Smyk	50290	$	184.70	
	Peter Wong	50291	$	183.87	
	Stephen Giercyk	50292	$	184.70	
			$	737.97	
			$	2s9,ns.69 I	

Fund

Date	Check No.'s

Amount

A*P*3*00R	YEA*R*-*TO-DATE  ACCOUNTS   PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	1

CHECK DATES 10/17/ 2017 - 01/15/2018 

NARCOOSSEE-GENERAL FUND BANK A NARCOOSSEE-GENERAL

DATE

- - - - - - - - - - - - - - - - - -

CHECK	VEND#	 • • D• A• T• EINVOIINCVEO. I• C• E• •    • Y. R• MEXOPENDPSTEDACTCOT. #. . SUB	SUBCLASS 10/19/17 00067	10/02/17 70525	201710 310-51300-54000 

VENDOR NAME

STATUS
*

AMOUNT
175 .00

. , , .CHECK • . . • • AMOUNT	#

- - - - - - - - - -

SPECIAL DISTRICT FEE-FY18	DEPARTMENT OF ECONOMIC OPPORTUNITY

-  -  - -  -  -  - -  -  -  - -1 -75 -. 00-  001663 

10/19/17   00021	10/13/17   1A1 5NN7 UAL  CO2 D0 1F7E1 E0-F3 Y1 01-85 1300-491 00 
-  -  -  -  -  -  -  - -  -  -  -  -  - -  - -  -  - -  -  - - -  - -  -OR-ANGE  COUNTY  PROPERTY  APPRAISER

-

- -

- - - - -

10/26/17 00072	10/11/17 1470916	201709 310-513 00-3 1100 

*	771 . 00 

*

-  -  -  -  - -  - -  -  - -  -7 -71 -. 0-0   00 1664 
225 .00 

- - - - - - - - -

SITE-DRAINAGE
- - - - - - - - - -

STORM
-

PLAN	DEWBERRY ENGINEERS INC .

- -  -  -  - -  - - -  - -  -2-25-. 00-

001665 

11 /08/17   00043	11/01/17   2M9A6NAGEMEN2T0 1F7E1E1S3N1 O0V-1571300-34000 
11/01/ 17  296	201711 310-51 300-3 5100 
INFO TECHNOLOGY NOV17
11/01/17 296	201711 310-51 300-3 1300 
DISSEMINATION FEE NOV17 
11/ 01/17 296	201711 310-51 300-5 1000 
OFFICE SUPPLIES
11/01/17 296	201711 31 0-5 1300-42000 

*	3, 582 .08
*	141 .67
*	83 .33 
*	23 .0 4
*	7.5 1

POSTAGE 11 /01/17 296 
COPIES 11/01/17 297 

201711  310-513 00-42500 
201711 330-53800-12000 

*	38.25
*	821 .69

FACILITY MANAGEMENT NOV17
11 /01/17 297	201711 340-53800-1 2000 
FACILITY MANAGEMENT NOV17 11/01/17 297	201711 320-53800-12000 
FACILITY MANAGEMENT NOV17	GOVERNMENTAL MANAGEMENT SERVICES

*	361 . 07
*	336 .91 
- -  - - -  -  -  -  - -  -5-, 3-95-. 5 5-

001666 

11/15/17 00022	10/31/17 165437	201710 330-53800-46300	*	500 .00

LA VINA-AQUAT MGMT OCT17 10/31/17 165438	201710 320-53800-46300 
NNA CRST-AQUAT MGMT OCT17 
10/3 1/17 165440	2017 10 340-53800-46300 
NNA PRSV-AQUAT MGMT OCT17	APPLIED AQUATIC MANAGEMENT , INC .

*	348 .00
*	350 .00
-  -  - -  -  -  - -  -  - -1-,1 -98-. 0-0   00 1667 

11/15/17 00069	10/05/17 56531	201709 320-53800-46400	*	27.44

NNA CRST-IRRIG . RPRS SEP17 10/15/17   5L6A4 7V6 INA-L2A0N1D7 S1 0CP3M3N0 -T-5O3C8T0 01-7 4 6200 
10/15/17 56485	201710 320-53 800-4 6200 
NNA CRST-LNDSCP MNT-OCT17 
NARC -NARCOOSSEE - BPEREGRINO

*	4,050 .00
*	1,7 03 .33

A*P* 3* 00R	YEA*R* -*TO-DATENAARCCOUONSSTESE-PGAYENAEBRLAELPRFUENPADID/COMPUTER  CHECK  REGISTER	RUN	1/15/18	PAGE	2

CHECK DATES 10/17 /2017 - 01/15/2018 

BANK A NARCOOS SEE-GENERAL

CHECK	VEND#	• • • • • INVOICE • • . • •  . • • EXPENSED TO . . .		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS
10/15/17 56486	201710 340-53800-46200 
NNA PRSV-LNDSCP MNT-OCT17 10/15/17 56743	201710 340-53800-46000 
NNA PRSV-STUMP GRIND/SOD	DOWN TO EARTH LAWNCARE II, INC 11 /17/17 00034	11/17/17 11 172017 201711 300-20700- 10500 

STATUS	AMOUNT	• . . • CHECK . . • • . 
AMOUNT	#
*	2,450 .00
*	1,650.00

*

-  -  -  -  -  - -  - -  -  -9 -, 8-80 -. 7 -7   001668 16 ,357 .9 9

FY18 DEBT ASSESSMENTS	NARCOOSSEE CDD C/0 US BANK 11/ 30/17 00069	11 /05 /17 57036	201710 330-53800-46400 
LA VINA-IRRIG . RPRS OCT17 
11 /05/17 57037	201710 34 0-53800-46400 
NNA   PRSV-IRRIG . RPRS OCT17 
11 /15/17 56949	201711 33 0-53800-46200 
LA  VINA-LANDSCP MNT-NOV17 
11/ 15/17 56958	201 711 320-53800-46200 
NNA  CRST-LNDSCP  MNT-NOV1 7
11 /15/17 56959	201711 340-53800-46200 
NNA  PRSV-LNDSCP  MNT-NOV17 
11 /15/17 57086	201711 340-53800-46000 

-  - -  - -  -  - -  -  -  -1 6-, 3 -57-. 9 9-
*	73 .20 
*	95.01 
*	4,0 50 .00
*	1, 703 .33
*	2,450 . 00
*	315 .00

001669 

12/07/17 00043 

12/01/17 
12/01/17 
12/01/17 
12/01/17
12/01/17 

NNA PRSV INSTALL HOLLY	DOWN TO EARTH LAWNCARE II , INC 298	201712 310-51 300-34000 
MANAGEMENT FEES DEC17 
298	201712 310-51300-3 5100 
INFO TECHNOLOGY DEC 17 
298	201712 310-5 13 00-3 1300 
DISSEMINATION FEE DEC 17 
298	201712 310 -51 300-51000 
OFFICE SUPPLIES
298	201712 310-513 00-42000 

-  - -  -  -  - -  -  -  -  -8-, 6-86 -. 5-4   001670 3,5 82 .08

*

*	141 .67
*	83 .33
*	.09
*	1.4 1

12/01/17   2P9O9 STAGE

201712 330-53800-12000 

*	82 1. 69

12/01/17 

FIELD MANAGEMENT DEC17 

*	361 . 07

299	MAN2A0G1 E7M1 2ENT34 0DE-C5 31 8700- 12000 

12/01/17 

FIELD
299	MAN2A0G1E7M1 E2NT32D0E-C5 31 87 00- 12000 

*	336 .91 

FIELD

GOVERNMENTAL MANAGEMENT SERVICES

-  -  -  -  -  -  -  -  - - -5-,3 2-8-. 2-5   001671 

12/13/17 00034	12/11/17 12112017 201712 300-20700-10500 
FY18 DEBT ASSESSMENT-2013	NARCOOSSEE CDD C/0 US BANK
NARC -NARCOOSSEE - BPEREGRINO

*	86 , 638. 16 

86, 638 . 1 6 001672 

NARCOOSSEE-GENERAL FUND

A*P* 3*0C0HRECK  DATES   10/17/2017   -   01 /15/201Y8EA*R*-*TO-DATE  ACCOUNTS   PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER
BANK A NARCOOSSEE-GENERAL

RUN	1/15/18 

PAGE	3

CDHAECTKE

VEND#	. • D• A. T. EINVOIINCVEO• I• C. E. .    • Y• R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

A. M. O• U• CNHTECK . • #. • • 

12/13/17   00022	11 /30/17   1L6A6 0V7 8INA-A2 Q0U1A7 T1 1MG3M3T0 -N5O3V8 0107 -46300 
11 /30/17 166079	201711 320-53800-46300 
NNA CRST-AQUAT MGMT NOV17 11/30/17 166081	201711 340-53800-46300 

*	500 . 00
*	348 . 00
*	350 . 00

- - - - - - - - - -

NNA  P-RSV--AQUAT-MGMT  NOV17

PLIED AQUATIC MANAGEMENT , INC .

1, 198 . 00 001673 

-  -  - - -	-	- -	-  -  - - -	*

12/13/17 0007 2	12/11/17 1491868	2017 11 310-513 00-3 1100 

12/19/17 00034 	12/18/17 	1F2Y1 81 82 0D1 E7BT2 0A1S7M1 N2 T3-D0 S0-2 01 300-10500 
NARCOOSSEE COD C/0 US 	*	12, 170. 53
BANK	
12/20/17 00005 	11/30/17 	9R7E4V66ADUIT2P0R1O7P1 0/SP3E1C0 -D5I1S3 T00-3 1500 	*	105 .3 4	

FENCE PRICING	DEWBERRY ENGINEERS INC .

11/ 30/17   9M7 O4 N6 7THLY  M2 E0 E1 T7 I1N0G3 -1 0O-C5T1 31 700-3 1500 
- -  -  - - -  - - - - - -  -  -  -  -  - -  -  -  - -  -  -  -  -HO-PPING  GREEN  &   SAMS
1/ 03/18 00034	12/27/17 12272017 201801 300-20700-10500 

225 .00

*	1,5 00 .00

*	121 ,4 24.68

225 .0 0 001674 

12, 17 0. 53 001675 

1,605 .3 4 001676 

FY18 DEBT ASMNT - OS 2013 

NARCOOSSEE COD C/0 US BANK

121 ,4 24 .6 8 0016 77 

1/10/18 00069 

1/04/18 57845 

201801 330-53800-46000 

*	1, 134 .00

1/04/18 
1/ 04/18 

STORM CLEANUP  - IRMA

57846 

201801 320-53800-46000 

STORM CLEANUP  - IRMA

*	850 . 50
*	850 .5 0

57847 
STORM

201801 340-53800-46000 
CLEANUP - IRMA	DOWN TO EARTH LAWNCARE II , INC

2,835 . 00 001678 

1/10/18 00043 

1/02/18 300	201801 310-51300-34000 
MANAGEMENT FEES JAN18 
1/02/18 300	201801 310-513 00-35 100 
1/02/18   3 0IN0FO  TECH2N0O1 L8O0G1 Y3 J1A0N- 51 81300-3 1300 DISSEMINATION FEES JAN 18
1/ 02/18   3O0F0 FICE  SU2P0P1L8 I0E1S 310-5 1300-51000 
1/ 02/18   3P0O0STAGE   201801   310-513 00-42000 
1/02/18 301	201801 330-53800-12000 
FIELD MANAGEMENT JAN 18 

*	3,582 .08
*	141 .67
*	83 . 33
*	.3 0
*	3.7 5
*	821 .69

NARC   -NARCOOSSEE   - BPEREGRINO

AP300R 

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK  DATES   10/ 17 ./2017   -   01/15/2018   ***	NARCOOSSEE-GENERAL  FUND
BANK A NARCOOSSEE-GENERAL
CHECK	VEND#	. . . • • INVOICE • . • • •  • • • EXPENSED TO . . .		VENDOR NAME	STATUS DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

RUN	1/15/18 

AMOUNT

PAGE	4

• • • • CHECK . • • . . AMOUNT	#

1/02/18 

301 

MAN2A0G1 E8M0E1NT34J0A-N5 31 8

0 -12000 

*	361 .0 7

1/02/18 
1/02/18 

FIELD 301 
FIELD 301 
TAPE

MAN2A0G1E8M0E1NT32J0A-N5 31 8   0 -12000	*
201801 310-51300-51000	*
GOVERNMENTAL MANAGEMENT SERVICES

336 .91 
8.78

5, 339 . 58 001679 

1/10/18 00005	12/31/17 97783	201711 31 0-51300-3 1500	*
GEN ELECTION/PROP LEGISLA	HOPPING GREEN & SAMS

*

1/15/18 00022	12/31/17 166813	201712 330-53800-46300	* LA VINA-AQUAT MGMT DEC17 
12/31/17 166814	201712 320-53800-46300 

*

NNA CRST-AQUAT MGMT DEC 17 12/31/17 166816	201712 340-53 800-4 6300 
NNA PRSV-AQUAT MGMT DEC17	APPLIED AQUATIC MANAGEMENT , INC .

*

1/15/18   00069	12/10/17   5L7 A3 5V0 INA-L2A0N1 D7 S1 C2 P3M3 0N-T5-D3 E8 C0 01-7 46200	*
12/10/17 57359	201712 32 0-53800-46200 

NNA  PRSV-LNDSCP  MNT-DEC 1 7

*

NNA CRST-LNDSCP MNT-DEC17 12/10/17 57360	2 0 1 7 1 2 34 0 - 5 380 0 - 46200 
DOWN TO EARTH LAWNCARE II, INC
TOTAL FOR BANK A TOTAL FOR REGISTER

NARC -NARCOOSSEE - BPEREGRINO

122 .00

500 .0 0
348 .0 0
350 .00

4,0 50 .00
1, 703 .33 
2, 45 0. 00

288 ,977.7 2
288 , 977 .7 2

122 . 00 00 1680 

1, 198 .00 001681 

8,2 03 .33 00 1682 

---

•	•	•	•	•	•	•

(

'·•ce
V
• • e c
•'·

'

Narcoossee
Community Development District

Unaudited Financial Reporting December 31, 2017

--

Govemmental Management Services

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	Balance Sheet	

2-3	
 	General Fund	

4	
 	Debt Service Fund	

5	
 	Capital Reserves Fund - Nona Preserve	

6	
 	Capital Reserve Fund - Parcels G&H	

7	
 	Capital Reserves Fund - Nona Crest	

8	
 	Capital Reserve Fund - La Vina	

9-10	
 	Month to Month	

11	
 	Long-Term Debt	

12	
 	Assessment Receipt Schedule	

Assets:
Cash
Cash-Nona Preserve Cash-Parcels G & H

Narcoossee
Communit� OeveloQment District Combined Balance Sheet
For the Period Ended D�cember 31, 2017

Governmental Fund T��es
Debt

$356,703	---		---		$356,703	
---	---		$37,938		$37,938	
---
---
---		$78,732
$92,342
$99,832		$78,732
$92,342
$99,832	
$26,084		---		---		$26,084	
		$104,615		---		$ 104,615	
		$172,379		---
---		$ 172,379	
---		$282		---		$51,394
$282	
---
---		$0
$133,595		---		$0
$133,595	
$382,787		$462,266		$308,843		$1,153,896	

$121,425		---
---		---
---		
$121,425	
		---		---		$0	

 	General		 	Service	

Totals
Capital	(Memorandum Only) Projects		2018

Cash-Nona Crest Cash-La Vina
Custody-Excess Funds
Series 2013A-1/A-2 Reserve A-1 Revenue
Reserve A-2 Prepayment Excess Revenue
Due from General Fund
Total Assets

---

---

$51,394

Liabilities:
Accounts Payable Due to Debt
Due to General Fund

Fund Balances:
Restricted for Debt Service
Assigned for Capital Projects - Nona Preserve Assigned for Capital Projects - GH
Assigned for Capital Projects - Nona Crest Assigned for Capital Projects - La Vina Unassigned
Total Liabilities and Fund Equity
& Other Credits

---	$462,266
---	---
---
---
---
 	$251,839	 	

$382,787	$462,266

$9,523

---	$462,266
$37,938	$37,938
$78,732	$78,732
$92,342	$92,342
$99,832	$99,832
---	$251,839
$308,843	$1,153,896

Revenues:

Narcoossee
CommunityGeDneevrealloFupnmdent District
Statement of Revenues & Expenditures For the Period Ended December 31, 2017
Adopted	Prorated Budget	Actual 
Budget	Thru 12/31/17	Thru 12/31/17	Variance

Maintenance Assessments	$297,263	$221,750	$ 221,750		$0 Interest		$0		$0		$59	$59
Total Revenues	I	$297,263	$221,750	$221,809	$59 I
Expenditures:

Administrative
Supervisor Fees FICA
Engineering
Assessment Roll Attorney
Annual Audit

$6,000	$1,500	$800	$700
$459	$115	$61	$54
$9,000	$2,250	$225	$2,025
$5,000	$5,000	$5,000	$0
$18,000	$4,500	$1,727	$2,773
$3,000	$0	$0	$0
$1,250	$313	$250	$63

Dissemination

$600

$0	$0

Arbitrage
Trustee Fees Management Fees

$2,700	$0	$0	$0

$13

$42,985	$10,746	$ 10,746	($0)
$1,700	· $425	$425	($0)

Information Technology
Telephone

$100	$25
$450	$113	$20

$12

Postage

$21,651	$21,651	$ 19,683	$1,968

$92

Insurance

$ 1,200	$300

$244

Printing & Binding
Legal Advertising Other Current Charges
Property Appraiser Office Supplies
Dues, Licenses & Subscriptions

$ 1,200	$300	$0	$300
$220	$55	$90	($35)

$14

$780	$780	$771	$9
$150	$38	$24
$175	$175	$175	$0

Contingency	$2,449	$612	$0	$612
Total Administrative	I	$119,069	$48,897	$40,067	$8,830 1

Nona Crest
Field Management Landscape Maintenance
I rrigation Repairs Lake Maintenance Feature Lighting
Miscellaneous Common Area
Total Nona Crest	I

$4,043	$1,011	$1,011	$0

$

$25,440	$6,360	$5,110	$1,250
$3,000	$750	$0	750
$4,300	$1,075	$1,044

$5,383	$1,346	$0	$1,346	
$42,916	$10,729	$7,165	$3,564 I	

$750	$188	$0	$188

2

Field Management	$9,860	$2,465	$2,465	($0)	
Landscape Maintenance	SSl,100	S12,775	$12,150	S625	

La Vina

Narcoossee
CommunityGeDneevrealloFupnmdent District Statement of Revenues & Expenditures For the Period Ended December 31, 2017
Adopted	Prorated Budget	Actual
Budget	Thru 12/31/17	Thru 12/31/17	Variance

Irrigation Repairs	$4,000	$1,000	$927
Lake Maintenance	$6,180	$1,545	$1,500	$45
Utilities	S7,860	$1,965	$1,901	S64
Wa ll Repairs/Cleaning	S6,000	$1,500	$0	$1,500
Salvino Streetlighting	$2,710	$678	$661	$16
Capri Streetlighting	S3,850	$963	$940	$23
Miscellaneous Common Area	$1,845	$461	so	$461

Nona Preserve

Total La Vina	I	$93,405	S23,351	$19,691	$3,660 I

$4,333

Field Management
Landscape Maintenance	$29,400

Sl,083	$1,083	so
$0

Irrigation Repairs	$2,200	S550	$95	$455

Miscellaneous Common Area	$1,640	S410	$1,965	{Sl,555)	
Total Nona Preserve	$41,873	$10,468	Sll,543	{Sl,075)1	

Total Expenditures Other Sources Uses	S297,263		
$78,465	s14,9so I	
Transfer Out	($16,322)	so	$0	so	

Lake Maintenance	S4,300	$1,075	Sl,050	S25

Maintenance Expenses	I	S178,194	S44,548	$38,399	$6,150 I

$93,445

Total Other Sources (Uses)	I	($16,322)	$0	$0	so I
Excess Revenues (Expenditures)	(Sl6,322)	$143,344
Fund Balance - Beginning	$16,322	S108,496
Fund Balance - Ending	I	$0	$251,839

3

Narcoossee

Debt Service Fund

Community Development District
Statement of Revenues & Expenditures For the Period Ended December 31, 2017

Adopted Budget

Prorated Budget Thru 12/31/17

Actual Thru 12/31/17

Variance

Total Expenditures

Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

$115,000

Revenues:		
Assessments - Tax Roll Interest	S317,131
SlO0	S236,591
S25	S236,591	so
S434	S409	

Total Revenues	S317,231	$236,616	$237,025	$409 1	
Ex enditures:					
SInetreireess2t0E1x3pAe-nlse 11/01 Principal 5/01
Interest Expense 5/01	$46,140
$46,140	$46,140
$0
$0	$46,140
$0		
SInetreireess2t0E1x3pAe-n2se 11/01 IPnrtienrceipsatlE5x/p0e1nse 5/01	
$29,341
$29,341	
$29,341
so	
$29,341
so	
$0
s$0o	

S45,000
I	S310,961
I	$6,270
$144,621
I	S150,890

4

so
$75,481

$0

$0
$75,481
$161,545
$300,721
$462,266

so I

Narcoossee
Community Development District

& Expenditures

SCtaapteitmaleRnetsoefrvReevFeunnudes- Nona Preserve
For the Period Ended December 31, 2017

Revenues:
Transfer In Interest
Total Revenues Expenditures:
Bank Fees Capital Projects
Total Expenditures
Excess Revenues (Expenditures)

Adopted Budget

$0
$0
I	$0
$0
$0
I	$0
$0

Prorated Budget Thru 12/31/17

$0
$0
$0

$0
$0
$0

Actual Thru 12/31/17

$0
$1
$1

$0
$0
$0
$1

Variance

$0
$1 s1 I
$0
$0 so I

Fund Balance - Beginning Fund Balance - Ending

I	$37,851
$37,851

5

$37,937
$37,938

Narcoossee
Community Development District
Capital Reserve Fund - Parcels G & H Statement of Revenues & Expenditures For the Period Ended December 31, 2017

Revenues:		
Transfer In Interest	$1,468
$0	$0
$0	$0
$2	$0
$2	
Total Revenues Expenditures:	I	$1,468	$0	$2	s2 I	
Bank Fees	$0	$0	$0	$0	

Adopted Budget

Prorated Budget Thru 12/31/17

Actual Thru 12/31/17

Variance

Total Expenditures
Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

$0
I	$1,468
$78,730
I	$80,198

6

$0

$78,730
$78,732

so I

Narcoossee
Community Development District

& Expenditures

StaCtaepmiteanltRoefseRrevveenFuuends  - Nona Crest
For the Period Ended December 31, 2017

Adopted Budget

Prorated Budget Thru 12/31/17

Actual Thru 12/31/17

Variance

Revenues:					
Transfer In Interest	$3,001
$0	$0
$0	$0
$2	$0
$2	
Total Revenues Expenditures:	I	$3,001	$0	$2	s2 I	
Repairs & Maintenance	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	so I	

Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

I	$3,001
I	$92, 340
I	$95,341

7

$2
$92,340
$92,342

Narcoossee

-

Capital Reserve Fund LaVina

Community Development District
Statement of Revenues & Expenditures For the Period Ended December 31, 2017

Adopted Budget

Prorated Budget Thru 12/31/17

Actual Thru 12/31/17

Variance

Total Expenditures
Excess Revenues (Expenditures) Fund Balance - Beginning
Fund Balance - Ending

$50,000

Revenues:		
Transfer In Interest	$11,853	$0
$0	$0
$3	$0
$3	
Total Revenues	I	$11,853	$0		$3 I	
Ex endltures:					
Fountain
Dowden Median Improvements	$0	$0	$0	$0	
Repairs & Maintenance	$0	$0	$0	$0	

I	$50,000
I	($38,147)
$84,827
I	$46,680

8

$0	$0

$0	$0

$3

$99,830
$99,832

$0
so I

Oct	Nov-

Narcoossee
Community Development District
Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

$19

Maintenance Assessments	$0

$206,419	$0	$0	$0	$0	$0	$0	$0	$0	$0	$221,750

Interest

$20	$20

$0	$0	$0	$0	so

so	$0	S59

$0

Total Revenues	I	$19	S15,352	$206,438	so	so	so	so	so	$0	so	$0
Expenditu�s:

$221,809 J

Administrative Supervisor Fees FICA

so	$0	so	$0	so	$0	800

$800	$0	$0	so	so	so	S

$61	$0	$0	so	so	so	$0	$0	$0	$0	$0	$0	$61

Engineering	$0	$225	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$225

Assessment RoiI	$5,000	$0	$0	$0	$0	$0	$0	$0	so

$0	$0	$5,000

Attorney	$1,605	$122	$0	so	$0	$0 Annual Audit		$0		$0	$0	$0	$0	so

$0	$0	$0	$0
$0	$0	so	$0	$0

$0	$0

Dissemination	$104	$83
Arbitrage	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0
$0	$0	$0	$0	$0	$0	$0	$0	$0

Trustee Fees	$0

$0	$0	$0	$0

$0	so	$0	$0	so	$0

Management Fees	S3,582	$3,582

$0	$0	$0	$0	$0	so	$0	$0
$0

$425

Information Technology	$142	$142	$142	$0	$0

$0	$0

$0	$0

Telephone	$13	$0	so	$0

$0	$0	so	so	so	so

$13

Postage	$11	S8	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20
Insurance	$19,683	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Printing & Binding	$17	$38	$0	$0	$0	so	$0	$0	so	$0	$0	so	S56

$31

Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Other Current Charges	$28

$32	$0

$0	$0	$0

$0	$0	$0	$90

Property Appraiser	S771	$0

$175

Office Supplies	$1

$0	$0	$0	$0	$0	$0	$0	$0	$0

$24

$0	$0	$0	$0	$0	$0	$0	$0	$0	so

Dues, Licenses & Subscriptions

$0	$0	$0	$0	$0

$0	$0	$0	$0

Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
TotalAdministrative	I	$31,993	$4,254	$3,819	$0	$0	so	$0	$0	$0	$0	$0	$40,067 1

9

Field:
Nona Crest

Narcoossee
Community Development District
 	Oct	Nov	Dec	Jan	Feb	March	April	May	June		July	Aug	Sept	Total

Field Management	$337	$337

$0	$0	$0	$0	$0	$0	$0

$1,011

Landscape Maintenance	$1,703	$1,703	$1,703	$0	$0	$0	$0	$0	$0	$0	$0	$5,110
Irrigation Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lake Maintenance	$348	$348	$348	$0	$0	$0	$0	$0	$0	$0	$0	$0	Sl,044
Feature Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0
Miscellaneous Common Area	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
TotalNona Crest	I	$2,_3_88	$2,388	$2,388	$0	$0	$0	$0	$0	$0	$0	$0	$0

Field Management

La Vina	$822	$822	$822	so	$0	$0	$0	$0	$0	$0	$0	$0	$2,465

so$0

Landscape Maintenance	$4,050	$4,050	$4,050	$0	$0	$0	$0	$0	$0	$0	$0	$12,150

Irrigation Repairs	$73	$0	$0	$0	$0	$0
Lake Maintenance	$500	$500	$500	$0	$0	$0	$0

$0	$0	$0	$0	$73
$0	$0	$0	$1,500

Utilities	$666	$689	$546	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,901

Wall Cleaning	$0

$0	$0	$0	$0	$0

$0	$0	$0	$0

$313

Salvino 5treetllghting	$220	$220	$220	$0	$0	$0	$0	$0	$0	$0	$0	$661
capri 5treetllghting	$313	$0	$0	$0	$0	$0	$0	$0	$0	$0	$940

_$0  -

Miscellaneous Common Area	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Total La Vina	I	$6,645	$6,594	$6,452

$0	__iQ_	$0	$0

$0	$0	S19,691 I

Nona Preserve

$361	$361	$361

$0	$0	$0	$0	$0	so	$0	$0	$1,083

Field Management
landscape Maintenance

$2,450	$2,450	$2,450	$0	$0	$0	$0	$0

$0	$0	$0	$7,350

Irrigation Repairs	$95	$0	$0

$0	so	$0	$0	$0	$0	$0	$0	$95

Lake Maintenace	$350	$350	$350	$0	$0	$0	$0	$0	$0	$0	$0	$1,050

Total Nona Preserve	I	$4,906	$3,476	$3,161	$0	$0	$0	$0	$0	$0	$0	$0	$0

Miscellaneous Common Area	$1,650	$315

$0	$0	$0	$0	$0	$0	$0

$1,965

Total Expenditures

�,932

$78,4651

Other Flnanc:!!'.B sources l!!!@s)

$16,713	$15,821

- �	$0	$0	$0	$0	$0	$0

Transfer Out	$0

$0	$0

$0	$0	$0

$0	$0

Excess Revenues (Expenditures)	I

($1,361)	$190,618	$0	$0	�	$0	$0	$0	$0	$0	$0

10 

Narcoossee
Community Development District
LONG TERM DEBT REPORT

SERIES 2013A-1, SPECIAL ASSESSMENT REFUNDING BONDS
MATURITY DATE:	5/1/2033

RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE
BONDS OUTSTANDING - 9/30/13 LESS: PRINCIPAL PAYMENT 5/1/14
LESS: PRINCIPAL PAYMENT 5/1/15
LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCIPAL PAYMENT 5/1/17 CURRENT BONDS OUTSTANDING

50% OF MAXIMUM ANNUAL DEBT SERVICE
$104,615
$104,615
$2,885,000 ($110,000)
{$110,000) ($110,000)
{$115,000)
$2,440,000

SERIES 2013A-2, SPECIAL ASSESSMENT REFUNDING BONDS
MATURITY DATE:	5/1/2033

RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE
BONDS OUTSTANDING - 9/30/13
LESS: PRINCIPAL PAYMENT 11/1/13 LESS: PRINCIPAL PAYMENT 5/1/14
LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/15
LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCIPAL PAYMENT 5/1/17 CURRENT BONDS OUTSTANDING

50% OF MAXIMUM ANNUAL DEBT SERVICE
$51,394
$51,394
$1,295,000
{$70,000)
{$35,000)
{$35,000)
($40,000)
($40,000)
$1,065,000

11 

NARCOOSSEE

35.43

954.55

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS · FY2018 TAX COLLECTOR
Gross Assessments	$	653,584	$	316,211	$	337,373	
Net Assessments	$	614,369	$	297,238	$	317,131
2013	
Date		Gross Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	Debt Svc Fund	Total	
Received	Dist.#	Received	Penalties	Paid	Income	Received	48.38%	51.62%	100%	

11 /2/17 		$	677.32	
$	$	$	$	641.89	
$	31 0.55	
$	331 .34	$	641.89	
1 1 /9/ 17 	2	$	8,476.50	$	339.04	$	$	$	8,1 37.46	$	3,936.99	$	4,200.47	$	8,1 37.46	
1 1 /16/17 	3	$	23,865.07	$	$	$	$ 22,91 0.52	$	1 1 ,084.34	$ 1 1 ,826. 18 	$ 22,9 10.52	
12/1 1/1 7	4	$	1 74,834.84	$ 6,993.18 	$	$	$ 167,841.66	$	81 ,203.50	$ 86,638. 16 	$ 1 67,841 .66	
1 2/1 8/1 7	5	$	24,51 5.37	$	980.57	$	$	42.82 $ 23,577.62	$	1 1 ,407.09	$ 12,1 70.53	$ 23,577.62	
1 2/26/1 7	6	$	245,033.44	$ 9,800.84	$	$	$ 235,232.60	$ 1 1 3,807.92	$ 121 ,424.68	$ 235,232.60	
1/1 6/18 	7	$	20,324.65	$	81 2.95	$	$	$ 19,511 .70	$	9,439.96	$ 10,071.74	$ 1 9,51 1 .70	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
		$	$	$	$	$	$	$	$	
Totals		$	497,727.19 	$ 1 9,91 6.56	$	$	42.82 $ 477,853.45	$ 231,1 90.36	$ 246,663.09	$ 477,853.45	

12